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Royal Caribbean Cruises (RCL)
:RCL
US Market

Royal Caribbean (RCL) Cash flow

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Royal Caribbean Cash Flow

RCL's free cash flow for Q3 2025 was $-989.00M. For the 2025 fiscal year, RCL's free cash flow was decreased by $1.42B and operating cash flow was $1.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.26B$ 4.48B$ 481.00M$ -1.88B$ -3.73B
Investing Cash Flow
$ -3.45B$ -3.92B$ -2.99B$ -2.15B$ -2.18B
Financing Cash Flow
$ -1.92B$ -1.99B$ 1.74B$ 3.04B$ 9.35B
End Cash Position
$ 388.00M$ 497.00M$ 1.94B$ 2.70B$ 3.68B
Free Cash Flow
$ 2.00B$ 580.00M$ -2.23B$ -4.11B$ -5.70B
Currency in USD

Royal Caribbean Cash Flow